How to use TV39 - Analyse globale flux de trésorerie

SAP Transaction Code - Details

• Transaction Code: TV39

  Description: Analyse globale flux de trésorerie

  Release: S/4HANA and ECC 6

• • Program: RFTVCF00

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTB

    Package Description: Applic. development R/3 Treasury risk simulation analysis

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-MR

    Description: Market Risk Analyzer

Smart SAP Assistant

• SAP Tcode: TV39 - Analyse globale flux de trésorerie

   Forecast
  
  Overview:
  SAP transaction code TV39 is used to globally evaluate the cash flow forecast of a company. It allows users to view the current and future cash flow situation of the company, and to compare it with the planned cash flow. This helps in making informed decisions about the company’s financial situation. 
  
  Functionality: 
  TV39 enables users to view the current and future cash flow situation of the company, and to compare it with the planned cash flow. It also provides a graphical representation of the cash flow forecast, which helps in understanding the financial situation of the company more easily. Additionally, it allows users to analyze the differences between actual and planned cash flows, and to identify potential risks or opportunities. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TV39 in the SAP command field. 
  2. Select “Global Evaluation” from the menu bar. 
  3. Select “Cash Flow Forecast” from the drop-down menu. 
  4. Enter the required parameters such as company code, fiscal year, etc. 
  5. Click “Execute” to view the cash flow forecast for the selected parameters. 
  6. Analyze the differences between actual and planned cash flows, and identify potential risks or opportunities. 
  7. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of TV39 before using it for evaluating cash flow forecasts. Additionally, users should ensure that they have entered all of the required parameters correctly before executing the transaction code, as incorrect parameters may lead to inaccurate results.